Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XSMC.SW
22
HOLDINGS
80%
ALSO IN C030.DE
C030.DE
33
HOLDINGS
52%
ALSO IN XSMC.SW
SECTOR DRIFT (XSMC.SW minus C030.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSMC.SW |
Weight in C030.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 15.0% | 10.8% | 10.8% |
|
NESTLE SA-REG | 14.5% | 9.1% | 9.1% |
|
UBS GROUP AG | 8.4% | 9.5% | 8.4% |
|
CIE FINANCIERE RICHEMON-BR A | 6.6% | 6.9% | 6.6% |
|
ZURICH FINANCIAL SERVICES AG | 6.4% | 6.7% | 6.4% |
XSMC.SW Overweight Relative to C030.DE
|
ROCHE HOLDING LTD | 16.8% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 16.8% |
|
NOVARTIS AG-REG | 15.0% |
|
ABB LTD. | 6.8% |
|
NESTLE SA-REG | 5.4% |
|
NOVARTIS AG | 4.2% |
|
GIVAUDAN-REG | 0.0% |
|
GEBERIT AG-REG | -0.1% |
|
SWISS LIFE HOLDING AG-REG | -0.1% |
|
SWATCH GROUP LTD. REGISTERED | -0.2% |
XSMC.SW Underweight Relative to C030.DE
|
ROCHE HOLDING AG-BR | -10.7% |
|
ABB LTD. | -7.9% |
|
SWISSCOM AG | -1.3% |
|
JULIUS BAER GRUPPE AG | -1.2% |
|
VAT GROUP LTD | -1.2% |
|
UBS GROUP AG | -1.1% |
|
SCHINDLER HOLDING AG PREF | -1.0% |
|
LINDT & SPRUENGLI AG-REG | -1.0% |
|
LINDT & SPRUENGLI AG-PC | -0.9% |
|
SONOVA HOLDING AG-REG | -0.9% |